State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298206 | 20140129 | CITY OF BALDWIN | 7,771.41 |
COMPENSATING USE TAX | 670 | 00302402 | 20140226 | CITY OF BALDWIN | 9,796.20 |
COMPENSATING USE TAX | 670 | 00306577 | 20140324 | CITY OF BALDWIN | 9,706.47 |
COMPENSATING USE TAX | 670 | 00311631 | 20140428 | CITY OF BALDWIN | 8,897.13 |
COMPENSATING USE TAX | 670 | 00314989 | 20140527 | CITY OF BALDWIN | 9,815.30 |
COMPENSATING USE TAX | 670 | 00318857 | 20140626 | CITY OF BALDWIN | 9,008.41 |
COMPENSATING USE TAX | 670 | 00322776 | 20140723 | CITY OF BALDWIN | 9,882.95 |
COMPENSATING USE TAX | 670 | 00326823 | 20140828 | CITY OF BALDWIN | 9,944.88 |
COMPENSATING USE TAX | 670 | 00330859 | 20140929 | CITY OF BALDWIN | 8,999.02 |
COMPENSATING USE TAX | 670 | 00335938 | 20141030 | CITY OF BALDWIN | 10,347.27 |
COMPENSATING USE TAX | 670 | 00339433 | 20141128 | CITY OF BALDWIN | 10,292.35 |
COMPENSATING USE TAX | 670 | 00343134 | 20141230 | CITY OF BALDWIN | 7,823.17 |
*********************************** | TOTAL | COMPENSATING USE TAX | 112,284.56 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039261 | 20140702 | CITY OF BALDWIN | 198.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00135199 | 20141204 | CITY OF BALDWIN | 495.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 693.04 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00304977 | 20140311 | CITY OF BALDWIN | 4,178.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317461 | 20140613 | CITY OF BALDWIN | 5,128.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328934 | 20140912 | CITY OF BALDWIN | 5,017.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341441 | 20141215 | CITY OF BALDWIN | 4,858.84 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 19,183.55 | ||
LOCAL SALES TAX | 670 | 00298205 | 20140129 | CITY OF BALDWIN | 71,229.34 |
LOCAL SALES TAX | 670 | 00302401 | 20140226 | CITY OF BALDWIN | 68,790.89 |
LOCAL SALES TAX | 670 | 00306576 | 20140324 | CITY OF BALDWIN | 65,634.70 |
LOCAL SALES TAX | 670 | 00311632 | 20140428 | CITY OF BALDWIN | 67,426.12 |
LOCAL SALES TAX | 670 | 00314988 | 20140527 | CITY OF BALDWIN | 64,574.49 |
LOCAL SALES TAX | 670 | 00318856 | 20140626 | CITY OF BALDWIN | 75,403.89 |
LOCAL SALES TAX | 670 | 00322775 | 20140723 | CITY OF BALDWIN | 69,185.36 |
LOCAL SALES TAX | 670 | 00326824 | 20140828 | CITY OF BALDWIN | 75,952.05 |
LOCAL SALES TAX | 670 | 00330860 | 20140929 | CITY OF BALDWIN | 69,846.36 |
LOCAL SALES TAX | 670 | 00335937 | 20141030 | CITY OF BALDWIN | 72,416.87 |
LOCAL SALES TAX | 670 | 00339434 | 20141128 | CITY OF BALDWIN | 72,106.46 |
LOCAL SALES TAX | 670 | 00343135 | 20141230 | CITY OF BALDWIN | 72,272.84 |
*********************************** | TOTAL | LOCAL SALES TAX | 844,839.37 | ||
SETOFF PAYMENTS | 173 | 00072337 | 20140206 | CITY OF BALDWIN | 334.87 |
SETOFF PAYMENTS | 173 | 00074168 | 20140306 | CITY OF BALDWIN | 43.53 |
SETOFF PAYMENTS | 173 | 00075188 | 20140320 | CITY OF BALDWIN | 69.37 |
SETOFF PAYMENTS | 173 | 00076133 | 20140404 | CITY OF BALDWIN | 168.48 |
SETOFF PAYMENTS | 173 | 00076134 | 20140404 | CITY OF BALDWIN | 310.08 |
SETOFF PAYMENTS | 173 | 00078161 | 20140506 | CITY OF BALDWIN | 504.81 |
SETOFF PAYMENTS | 173 | 00079506 | 20140521 | CITY OF BALDWIN | 145.25 |
SETOFF PAYMENTS | 173 | 00082498 | 20140707 | CITY OF BALDWIN | 142.80 |
SETOFF PAYMENTS | 173 | 00083303 | 20140721 | CITY OF BALDWIN | 67.04 |
SETOFF PAYMENTS | 173 | 00084587 | 20140821 | CITY OF BALDWIN | 800.50 |
SETOFF PAYMENTS | 173 | 00086161 | 20140919 | CITY OF BALDWIN | 838.75 |
SETOFF PAYMENTS | 173 | 00086941 | 20141006 | CITY OF BALDWIN | 45.42 |
SETOFF PAYMENTS | 173 | 00087790 | 20141021 | CITY OF BALDWIN | 75.44 |
SETOFF PAYMENTS | 173 | 00088483 | 20141106 | CITY OF BALDWIN | 161.89 |
SETOFF PAYMENTS | 173 | 00090511 | 20141219 | CITY OF BALDWIN | 87.43 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,795.66 | ||
SPECIAL HIGHWAY | 670 | 00296505 | 20140122 | CITY OF BALDWIN | 29,173.85 |
SPECIAL HIGHWAY | 670 | 00310016 | 20140421 | CITY OF BALDWIN | 28,103.10 |
SPECIAL HIGHWAY | 670 | 00321759 | 20140721 | CITY OF BALDWIN | 29,690.44 |
SPECIAL HIGHWAY | 670 | 00334114 | 20141021 | CITY OF BALDWIN | 30,371.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 117,338.69 | ||
STATE AID - STATE LIBRARY | 434 | 00003806 | 20140224 | CITY OF BALDWIN | 1,624.30 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,624.30 | ||
TRANSIENT GUEST TAX | 670 | 00299618 | 20140130 | CITY OF BALDWIN | 4,259.65 |
TRANSIENT GUEST TAX | 670 | 00312973 | 20140430 | CITY OF BALDWIN | 1,894.65 |
TRANSIENT GUEST TAX | 670 | 00323993 | 20140723 | CITY OF BALDWIN | 3,079.65 |
TRANSIENT GUEST TAX | 670 | 00335087 | 20141023 | CITY OF BALDWIN | 2,835.35 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 12,069.30 | ||
************************GRAND TOTAL | 1,111,828.47 |